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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘20
HPF
1001
John Hancock Preferred Income Fund II
HPF
$345M
41 0 0% 10.5%
BKT icon
1002
BlackRock Income Trust
BKT
$340M
79 0 0% 42.6%
SIXH icon
1003
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$593M
1 0 0% 69.1%
OUSA icon
1004
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
76 0 0% 71%
BWAY
1005
Brainsway
BWAY
$661M
11 0 0% 464%
VFVA icon
1006
Vanguard US Value Factor ETF
VFVA
$945M
18 0 0% 163%
ODC icon
1007
Oil-Dri
ODC
$1.27B
70 0 0% 391%
KOPN icon
1008
Kopin
KOPN
$898M
53 0 0% 250%
CATX icon
1009
Perspective Therapeutics
CATX
$354M
38 0 0% 46.8%
LND
1010
BrasilAgro
LND
$357M
3 0 0% 10.5%
AVBH
1011
Avidbank Holdings
AVBH
$361M
2 0 0% –
OSUR icon
1012
OraSure Technologies
OSUR
$277M
195 0 0% 67%
NCZ
1013
Virtus Convertible & Income Fund II
NCZ
$306M
49 0 0% 2.13%
ISHG icon
1014
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
27 0 0% 7.53%
GDOT icon
1015
Green Dot
GDOT
$770M
231 0 0% 73.3%
FEIM icon
1016
Frequency Electronics
FEIM
$856M
29 0 0% 672%
FDRR icon
1017
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
49 0 0% 116%
CRVS icon
1018
Corvus Pharmaceuticals
CRVS
$1.27B
38 0 0% 278%
ARTNA icon
1019
Artesian Resources
ARTNA
$369M
88 0 0% 3.57%
FNRN
1020
First Northern Community Bancorp
FNRN
$287M
2 0 0% –
RSPD icon
1021
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
36 0 0% 69.3%
RDIV icon
1022
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
77 0 0% 136%
NKSH icon
1023
National Bankshares
NKSH
$272M
52 0 0% 68.3%
GAB icon
1024
Gabelli Equity Trust
GAB
$1.81B
118 0 0% 16.9%
FUND
1025
Sprott Focus Trust
FUND
$321M
35 0 0% 80.3%
39 40
41
42 43